Southwest Gas Holdings, Inc.
SWX
$87.62
-$0.09-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.36M | -- | -12.88M | 113.87M | 92.46M |
| Total Depreciation and Amortization | 89.02M | -- | 103.16M | 127.91M | 82.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.37M | -- | 72.54M | -6.88M | 60.15M |
| Change in Net Operating Assets | -127.19M | -- | -36.47M | 56.37M | -33.59M |
| Cash from Operations | 81.57M | -- | 126.34M | 291.27M | 201.44M |
| Capital Expenditure | -237.52M | -- | -220.12M | -187.50M | -202.87M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -- | 5.45M | 851.00K | -31.38M |
| Cash from Investing | -240.00M | -- | -209.37M | -186.65M | -234.25M |
| Total Debt Issued | -- | -- | 64.18M | 49.76M | 17.00M |
| Total Debt Repaid | 0.00 | -- | -431.71M | -63.42M | -- |
| Issuance of Common Stock | 2.05M | -- | 450.88M | 2.30M | 2.20M |
| Repurchase of Common Stock | -450.00K | -- | 0.00 | -3.54M | -877.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.65M | -- | -44.61M | -44.53M | -44.34M |
| Other Financing Activities | -495.00K | -- | -6.62M | -2.69M | -33.55M |
| Cash from Financing | -43.55M | -- | 32.12M | -62.13M | -59.57M |
| Foreign Exchange rate Adjustments | 0.00 | -- | 239.00K | 11.00K | -482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.99M | -- | -50.67M | 42.51M | -92.85M |